Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (84) | ||
| Depreciation/depletion | 93 | ||
| Non-Cash items | 50 | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | (23) | ||
| Total cash from operations | 36 | ||
| INVESTING | |||
| Capital expenditures | (216) | ||
| Other investing and cash flow items, total | 203 | ||
| Total cash from investing | (13) | ||
| FINANCING | |||
| Financing cash flow items | (13) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.22 | ||
| Issuance (retirement) of debt, net | 85 | ||
| Total cash from financing | 72 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.64 | ||
| Net change in cash | 96 | ||
| Net cash-begin balance/reserved for future use | 415 | ||
| Net cash-end balance/reserved for future use | 511 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 93 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 13 | ||
